TimeScale Financial’s Shopify SHOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.29K | Sell |
20
-40
| -67% | -$2.58K | ﹤0.01% | 532 |
|
|
2023
Q1 | $2.88K | Sell |
60
-390
| -87% | -$18.7K | ﹤0.01% | 467 |
|
|
2022
Q4 | $12.1K | Hold |
450
| – | – | ﹤0.01% | 271 |
|
|
2022
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 277 |
|
|
2022
Q2 | $14K | Sell |
450
-270
| -38% | -$8.4K | ﹤0.01% | 252 |
|
|
2022
Q1 | $49K | Hold |
720
| – | – | 0.01% | 172 |
|
|
2021
Q4 | $99K | Buy |
720
+20
| +3% | +$2.75K | 0.02% | 133 |
|
|
2021
Q3 | $95K | Hold |
700
| – | – | 0.02% | 132 |
|
|
2021
Q2 | $102K | Hold |
700
| – | – | 0.02% | 130 |
|
|
2021
Q1 | $77K | Hold |
700
| – | – | 0.02% | 152 |
|
|
2020
Q4 | $79K | Hold |
700
| – | – | 0.02% | 129 |
|
|
2020
Q3 | $74K | Buy |
700
+90
| +15% | +$9.51K | 0.02% | 124 |
|
|
2020
Q2 | $63K | Sell |
610
-780
| -56% | -$80.6K | 0.02% | 124 |
|
|
2020
Q1 | $57K | Hold |
1,390
| – | – | 0.02% | 124 |
|
|
2019
Q4 | $55K | Sell |
1,390
-1,320
| -49% | -$52.2K | 0.02% | 164 |
|
|
2019
Q3 | $84K | Sell |
2,710
-180
| -6% | -$5.58K | 0.03% | 130 |
|
|
2019
Q2 | $87K | Buy |
+2,890
| New | +$87K | 0.03% | 136 |
|